AssetMark Inc
PBUS icon

AssetMark Inc’s Invesco MSCI USA ETF PBUS Stock Holding History

AssetMark Inc’s Portfolio PBUS Stock Details PBUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.6K Hold
222
– – ﹤0.01% 2260
2026
Q1 		$14.5K Hold
222
– – ﹤0.01% 2179
2025
Q4 		$15.2K Hold
222
– – ﹤0.01% 2083
2025
Q3 		$14.9K Hold
222
– – ﹤0.01% 2011
2025
Q2 		$13.8K Buy
+222
New +$12.7K ﹤0.01% 1892

Other funds holding PBUS

PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
AWG
Altus Wealth Group Colorado Springs, Colorado $277M AUM 25.03% 1-Year Est. Return

AssetMark Inc's PBUS Position: Q2 2026 in Review

AssetMark Inc held its Invesco MSCI USA ETF (PBUS) position steady in Q2 2026 at 222 shares worth $16.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2260.

AssetMark Inc first reported a position in PBUS in Q2 2025 and has held it in 5 quarters since. 21 funds tracked by Wall St. Rank hold PBUS as of Q2 2026.

  • AssetMark Inc held 222 shares of Invesco MSCI USA ETF worth $16.6K as of Q2 2026.
  • AssetMark Inc left its Invesco MSCI USA ETF share count unchanged in Q2 2026.
  • Invesco MSCI USA ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2260 holding.
  • AssetMark Inc first reported a position in Invesco MSCI USA ETF in Q2 2025 and has held it in 5 quarters since.
  • 21 funds tracked by Wall St. Rank held Invesco MSCI USA ETF as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.